BEKB Obligationen Global Staatsanleihen It

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Reference Data

ISIN	CH0291156211
Valor Number	29115621
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Staatsanleihen It
Fund Provider	Berner Kantonalbank AG Bern, Switzerland Phone: +41 31 666 11 11 E-Mail: bekb@bekb.ch Web: www.bekb.ch/fonds
Fund Provider	Berner Kantonalbank AG
Representative in Switzerland
Distributor(s)	Berner Kantonalbank Bern Phone: +41 31 666 11 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	75.33 CHF	24.04.2025
Previous Price *	75.16 CHF	23.04.2025
52 Week High *	79.31 CHF	11.02.2025
52 Week Low *	73.35 CHF	11.04.2025
NAV *	75.33 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,159,751
Unit/Share Assets ***	78
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.56%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-2.96%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-3.83%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-1.92%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-3.31%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-5.29%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-16.94%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-26.31%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 1%	4.99%
United States Treasury Notes 2.75%	4.12%
United States Treasury Notes 0.625%	3.29%
United States Treasury Notes 1.875%	3.11%
United States Treasury Notes 0.625%	2.87%
United States Treasury Notes 0.5%	2.68%
United States Treasury Notes 1.125%	2.64%
Japan (Government Of) 2.1%	2.23%
United States Treasury Notes 0.75%	2.19%
Japan (Government Of) 0.1%	1.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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